STRS Ohio’s KEMET Corporation KEM Stock Holding History

STRS Ohio’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,300	Closed	-$363K	–	2227
2019 Q2	$363K	Buy	19,300 +1,300	+7%	+$22.8K	﹤0.01%	1464
2019 Q1	$305K	Sell	18,000 -13,900	-44%	-$256K	﹤0.01%	1537
2018 Q4	$559K	Sell	31,900 -11,000	-26%	-$206K	﹤0.01%	1155
2018 Q3	$795K	Hold	42,900	–	–	﹤0.01%	1027
2018 Q2	$1.04M	Sell	42,900 -4,300	-9%	-$87.5K	﹤0.01%	873
2018 Q1	$855K	Sell	47,200 -9,400	-17%	-$172K	﹤0.01%	954
2017 Q4	$852K	Buy	56,600 +14,700	+35%	+$280K	﹤0.01%	956
2017 Q3	$885K	Sell	41,900 -13,600	-25%	-$257K	﹤0.01%	935
2017 Q2	$710K	Buy	+55,500	New	+$705K	﹤0.01%	1081
2015 Q2	–	Sell	-58,400	Closed	-$241K	–	2061
2015 Q1	$241K	Buy	58,400 +30,200	+107%	+$125K	﹤0.01%	1415
2014 Q4	$118K	Buy	+28,200	New	+$119K	﹤0.01%	1527

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's KEM Position: Q3 2019 in Review

STRS Ohio sold out of KEMET Corporation (KEM) in Q3 2019, closing a stake of 19,300 shares — an estimated $363K sold.

STRS Ohio first reported a position in KEM in Q4 2014 and held it in 11 quarters. The position peaked at $1.04M in Q2 2018. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

STRS Ohio reported no remaining KEMET Corporation position as of Q3 2019 after selling out during the quarter.
STRS Ohio sold 19,300 KEMET Corporation shares in Q3 2019, an estimated $363K.
STRS Ohio first reported a position in KEMET Corporation in Q4 2014 and held it in 11 quarters.
STRS Ohio's KEMET Corporation position peaked at $1.04M in Q2 2018.
216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.